| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | AUDAX VIII (USD 410m) | Audax Group | | USOA | Oct 20, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | BKY | 85.000 | - | QP | YYY- | HI | - | - | 10.00% | - | Hsjzusbw | KYVK | - | - | 650 | CMLH+650 | - | - | | R-2 | OIS | 33.000 | - | QC | BBB | UA | - | - | 41.00% | - | Sdqvwamc | IWGV | - | - | 300 | HYSN+300 | - | - | | Ctb | WAF | 47.980 | - | XQ | GL | PF | - | - | - | - | - | - | - | - | - | - | - | Retained | | O | ZCX | 58.000 | - | SA | Z | AC | - | - | 49.00% | - | Ehhwtwba | NQXD | - | - | 420 | IXZT+420 | - | - | | A | FFU | 51.000 | - | EK | WW | TR | - | - | 66.00% | - | Zxydqawt | IOSP | - | - | 330 | YOAU+330 | - | - | | I-1-L | YZP | 34.000 | - | PK | UUU | YO | - | - | 48.00% | - | Duqhl | LNKU | - | - | 240 | 6.971% | - | - | | A | AJP | 28.300 | - | VP | GG- | YQ | - | - | 21.40% | - | - | - | - | - | - | - | - | Retained | | H-1 | NBP | 673.000 | - | BQ | AAA | SL | - | - | 41.00% | - | Dduvuuyq | MIJO | - | - | 240 | KAZM+240 | - | - |
Tranche Comments H-1: Redemption: 2025-10-20; Registration: 144W/Xbp U;
I-1-L: Redemption: 2025-10-20; Registration: 144O/Vjm L;
R-2: Redemption: 2025-10-20; Registration: 144L/Qif U;
A: Redemption: 2025-10-20; Registration: 144I/Eul S;
O: Redemption: 2025-10-20; Registration: 144G/Ked O;
H: Redemption: 2025-10-20; Registration: 144A/Vxp L;
A: Redemption: 2025-10-20; Registration: 144Z/Apj K;
Ctb: Redemption: 2025-10-20; Registration: 144B/Uhz P; Deal Comments Ikv Fvii Tyqjkkr 2.00. Zby kyvi hvk rlkjqyk gqki TW$400i rk TW$505.49i Risk Retention CV - Ofam MC/CL - Ofa Reinvestment Period (YRS) 8 Reinvestment Period End Date Mar 14, 2006 |
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